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AA

Ancora Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
-12.22%
1 Year Est. Return
+19.05%
3 Year Est. Return
+64.25%
5 Year Est. Return
+78.87%
10 Year Est. Return
+385.89%
AUM
$3.55B
AUM Growth
-$569M
Cap. Flow
-$10.5M
Cap. Flow %
-0.3%
Top 10 Hldgs %
26.34%
Holding
2,803
New
240
Increased
485
Reduced
413
Closed
300

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$26.7M
2
NOMD icon
Nomad Foods
NOMD
+$7.59M
3
KSS icon
Kohl's
KSS
+$7.06M
4
ZIMV
ZimVie
ZIMV
+$6.88M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$6.69M

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$21.4M
2
MDU icon
MDU Resources
MDU
+$13.4M
3
CSCO icon
Cisco
CSCO
+$10.5M
4
DIS icon
Walt Disney
DIS
+$9.41M
5
SPTN
SpartanNash
SPTN
+$7.96M

Sector Composition

Rank Sector Weight
1 Industrials 16.78%
2 Technology 10.83%
3 Consumer Discretionary 10.77%
4 Financials 10.63%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
1151
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$46K ﹤0.01%
1,100
– –
JQC icon
1152
Nuveen Credit Strategies Income Fund
JQC
$704M
$46K ﹤0.01%
8,800
-1,000
-10% -$5.62K
NDAQ icon
1153
Nasdaq
NDAQ
$52.4B
$46K ﹤0.01%
900
– –
TLT icon
1154
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$46K ﹤0.01%
+400
New +$47.1K
FNFI
1155
DELISTED
FIRST NILES FINANCIAL INC
FNFI
$46K ﹤0.01%
4,382
– –
GEM icon
1156
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
$45K ﹤0.01%
1,520
– –
SCHY icon
1157
Schwab International Dividend Equity ETF
SCHY
$2.44B
$45K ﹤0.01%
2,000
– –
TAN icon
1158
Invesco Solar ETF
TAN
$1.46B
$45K ﹤0.01%
+635
New +$44K
WTV icon
1159
WisdomTree US Value Fund
WTV
$3.22B
$45K ﹤0.01%
850
– –
ALLY icon
1160
PUT
Ally Financial
ALLY
$13.2B
$44K ﹤0.01%
+120
New +$4.79K
AOR icon
1161
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$44K ﹤0.01%
915
– –
PPA icon
1162
Invesco Aerospace & Defense ETF
PPA
$8.34B
$44K ﹤0.01%
624
– –
RNAM
1163
DELISTED
Avidity Biosciences
RNAM
$44K ﹤0.01%
+3,000
New +$44.6K
VMO icon
1164
Invesco Municipal Opportunity Trust
VMO
$648M
$44K ﹤0.01%
4,298
– –
X
1165
PUT
DELISTED
US Steel
X
$44K ﹤0.01%
+160
New +$4.37K
RCAC
1166
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$44K ﹤0.01%
4,500
– –
AYI icon
1167
Acuity Brands
AYI
$9.94B
$43K ﹤0.01%
280
– –
BLNK icon
1168
Blink Charging
BLNK
$78.8M
$43K ﹤0.01%
2,580
+500
+24% +$9.38K
CHPT icon
1169
ChargePoint
CHPT
$136M
$43K ﹤0.01%
157
– –
DGRS icon
1170
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$43K ﹤0.01%
1,091
– –
BRSL
1171
Brightstar Lottery PLC
BRSL
$1.93B
$43K ﹤0.01%
2,304
-22
-0.9% -$469
YUM icon
1172
Yum! Brands
YUM
$40.9B
$43K ﹤0.01%
380
– –
FLD
1173
Fold Holdings
FLD
$23.6M
$43K ﹤0.01%
4,400
– –
BF
1174
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$43K ﹤0.01%
4,000
– –
BLD
1175
DELISTED
TopBuild
BLD
$42K ﹤0.01%
253
– –
45 46
47
48 49

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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RS
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Ancora Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Ancora Advisors held 2,803 positions worth $3.55B, down 14% from $4.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ancora Advisors's Q2 2022 filing shows 240 new, 485 increased, 413 reduced and 300 closed positions. Its largest new stake was Hasbro: 308,348 shares worth $25.2M. The largest sale was Everbridge, Inc. Common Stock, an estimated $21.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ancora Advisors's largest Q2 2022 buy was Hasbro: 308,348 shares worth $25.2M.
  • Ancora Advisors added most to Nomad Foods in Q2 2022, an estimated $7.59M increase.
  • Ancora Advisors's biggest Q2 2022 reduction was Everbridge, Inc. Common Stock, cutting an estimated $21.4M.
  • Ancora Advisors fully exited Bed Bath & Beyond Inc in Q2 2022, selling an estimated $7.84M.
  • Ancora Advisors's ten largest holdings make up 26% of its $3.55B portfolio in Q2 2022.
  • Ancora Advisors opened 240 new positions and closed 300 in Q2 2022.
  • Ancora Advisors's portfolio value fell 14% quarter-over-quarter to $3.55B.

Based on Ancora Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.